Property, Plant & Equipment
27,366 GBP2025-03-31
9,836 GBP2024-03-31
Total Inventories
11,000 GBP2025-03-31
6,500 GBP2024-03-31
Debtors
Current
39,936 GBP2025-03-31
13,945 GBP2024-03-31
Cash at bank and in hand
25,683 GBP2025-03-31
65,333 GBP2024-03-31
Creditors
Non-current
-671 GBP2025-03-31
-4,671 GBP2024-03-31
Net Assets/Liabilities
64,920 GBP2025-03-31
51,927 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
64,918 GBP2025-03-31
51,925 GBP2024-03-31
Equity
64,920 GBP2025-03-31
51,927 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,297 GBP2025-03-31
2,123 GBP2024-03-31
Vehicles
32,385 GBP2025-03-31
15,783 GBP2024-03-31
Furniture and fittings
626 GBP2025-03-31
626 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,308 GBP2025-03-31
18,532 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-516 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,412 GBP2025-03-31
1,222 GBP2024-03-31
Vehicles
6,130 GBP2025-03-31
7,131 GBP2024-03-31
Furniture and fittings
400 GBP2025-03-31
343 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,942 GBP2025-03-31
8,696 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
335 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,800 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
57 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-145 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,946 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
29,890 GBP2025-03-31
6,317 GBP2024-03-31
Prepayments/Accrued Income
Current
1,804 GBP2025-03-31
985 GBP2024-03-31
Other Debtors
Current
5,758 GBP2025-03-31
4,159 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,185 GBP2025-03-31
3,996 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,186 GBP2025-03-31
5,106 GBP2024-03-31
Amounts owed to directors
Current
3,297 GBP2025-03-31
2,914 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,600 GBP2025-03-31
2,000 GBP2024-03-31
Corporation Tax Payable
Current
6,515 GBP2025-03-31
13,432 GBP2024-03-31
Other Creditors
Current
278 GBP2025-03-31
277 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
671 GBP2025-03-31
4,671 GBP2024-03-31
Net Deferred Tax Liability/Asset
-6,842 GBP2025-03-31
-2,459 GBP2024-03-31
-2,280 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,383 GBP2024-04-01 ~ 2025-03-31
-179 GBP2023-04-01 ~ 2024-03-31